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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Chandryanpalle |
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| Opening Balance | 4,04,270.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,576.00 | 0.00 | 0.00 | 2,66,282.00 | 0.00 |
| May, 2021 | 1,12,576.00 | 0.00 | 0.00 | 1,30,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2021 | 1,12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,170.00 | 0.00 |
| October, 2021 | 38,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,726.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| December, 2021 | 1,12,576.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2022 | 20,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,44,205.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2022 | 68,340.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 10,40,237.00 | 0.00 | 0.00 | 10,31,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |